AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
1,256
-890
202
$47K 0.02%
1,180
-783
203
$46K 0.02%
666
204
$46K 0.02%
167
205
$46K 0.02%
1,348
206
$45K 0.02%
86
207
$44K 0.02%
532
208
$43K 0.02%
350
209
$43K 0.02%
110
210
$42K 0.02%
227
211
$42K 0.02%
139
212
$41K 0.02%
1,095
-1,395
213
$40K 0.02%
131
-142
214
$39K 0.02%
546
215
$39K 0.02%
529
-540
216
$37K 0.01%
147
217
$36K 0.01%
202
218
$35K 0.01%
294
219
$35K 0.01%
271
220
$34K 0.01%
878
221
$34K 0.01%
80
222
$33K 0.01%
645
223
$32K 0.01%
214
224
$31K 0.01%
381
-471
225
$31K 0.01%
304
7 8
9
10 11